looseyoga limited
looseyoga limited Company Information
Company Number
09108471
Next Accounts
Dec 2024
Industry
Operation of sports facilities
Directors
Shareholders
lucy emma leslie
Group Structure
View All
Contact
Registered Address
satago cottage, 360a brighton road, croydon, CR2 6AL
Website
-looseyoga limited Estimated Valuation
Pomanda estimates the enterprise value of LOOSEYOGA LIMITED at £9.1k based on a Turnover of £13.6k and 0.67x industry multiple (adjusted for size and gross margin).
looseyoga limited Estimated Valuation
Pomanda estimates the enterprise value of LOOSEYOGA LIMITED at £4.6k based on an EBITDA of £1.4k and a 3.18x industry multiple (adjusted for size and gross margin).
looseyoga limited Estimated Valuation
Pomanda estimates the enterprise value of LOOSEYOGA LIMITED at £0 based on Net Assets of £-519 and 2.18x industry multiple (adjusted for liquidity).
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Looseyoga Limited Overview
Looseyoga Limited is a dissolved company that was located in croydon, CR2 6AL with a Companies House number of 09108471. It operated in the operation of sports facilities sector, SIC Code 93110. Founded in June 2014, it's largest shareholder was lucy emma leslie with a 100% stake. The last turnover for Looseyoga Limited was estimated at £13.6k.
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Looseyoga Limited Health Check
Pomanda's financial health check has awarded Looseyoga Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £13.6k, make it smaller than the average company (£695.8k)
- Looseyoga Limited
£695.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Looseyoga Limited
- - Industry AVG
Production
with a gross margin of 32.3%, this company has a higher cost of product (59.5%)
- Looseyoga Limited
59.5% - Industry AVG
Profitability
an operating margin of 10.7% make it more profitable than the average company (2.5%)
- Looseyoga Limited
2.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (31)
- Looseyoga Limited
31 - Industry AVG
Pay Structure
on an average salary of £17.2k, the company has an equivalent pay structure (£17.2k)
- Looseyoga Limited
£17.2k - Industry AVG
Efficiency
resulting in sales per employee of £13.6k, this is less efficient (£38.8k)
- Looseyoga Limited
£38.8k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is later than average (11 days)
- Looseyoga Limited
11 days - Industry AVG
Creditor Days
its suppliers are paid after 160 days, this is slower than average (48 days)
- Looseyoga Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Looseyoga Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Looseyoga Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 114.7%, this is a higher level of debt than the average (54.5%)
114.7% - Looseyoga Limited
54.5% - Industry AVG
LOOSEYOGA LIMITED financials
Looseyoga Limited's latest turnover from June 2017 is estimated at £13.6 thousand and the company has net assets of -£519. According to their latest financial statements, we estimate that Looseyoga Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|
| Turnover | |||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Dividends Paid | |||
| Retained Profit | |||
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|
| Tangible Assets | 2,338 | 1,599 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 2,338 | 1,599 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 1,189 | 5,239 | 2,359 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 1,189 | 5,239 | 2,359 |
| total assets | 3,527 | 6,838 | 2,359 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 4,046 | 8,528 | 9,450 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 4,046 | 8,528 | 9,450 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 4,046 | 8,528 | 9,450 |
| net assets | -519 | -1,690 | -7,091 |
| total shareholders funds | -519 | -1,690 | -7,091 |
| Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | ||
| Amortisation | 0 | ||
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -4,050 | 2,880 | 2,359 |
| Creditors | -4,482 | -922 | 9,450 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
looseyoga limited Credit Report and Business Information
Looseyoga Limited Competitor Analysis
Perform a competitor analysis for looseyoga limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other undefined companies, companies in CR2 area or any other competitors across 12 key performance metrics.
looseyoga limited Ownership
LOOSEYOGA LIMITED group structure
Looseyoga Limited has no subsidiary companies.
Ultimate parent company
LOOSEYOGA LIMITED
09108471
looseyoga limited directors
Looseyoga Limited currently has 1 director, Mrs Lucy Leslie serving since Jun 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Lucy Leslie | United Kingdom | 48 years | Jun 2014 | - | Director |
P&L
June 2017turnover
13.6k
-75%
operating profit
1.4k
0%
gross margin
32.4%
-5.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2017net assets
-519
-0.69%
total assets
3.5k
-0.48%
cash
0
0%
net assets
Total assets minus all liabilities
looseyoga limited company details
company number
09108471
Type
Private limited with Share Capital
industry
93110 - Operation of sports facilities
incorporation date
June 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2017
previous names
N/A
accountant
-
auditor
-
address
satago cottage, 360a brighton road, croydon, CR2 6AL
Bank
-
Legal Advisor
-
looseyoga limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to looseyoga limited.
looseyoga limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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looseyoga limited Companies House Filings - See Documents
| date | description | view/download |
|---|
